RFG Advisory, LLC

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CIK 1633387

13F portfolio (2026-Q1)

$5.4B

Positions

1,037

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1037

Top 5

28.9%

Top 10

40.7%

Effective N

43.9

HHI

0.023

This quarter

153 new · 0 exit →

By sector

Unclassified84.5%

Information Technology4.6%

Consumer Discretionary2.2%

Financials1.6%

Health Care1.5%

Communication Services1.5%

Industrials1.4%

Materials0.8%

Other1.9%

By market cap

Unknown85.0%

Mega (>$200B)7.8%

Large ($10–200B)5.5%

Mid ($2–10B)1.6%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other84.5%

North America15.3%

Europe0.2%

Asia-Pacific0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.67%	667
Technology Hardware & Equipment	1.47%	13
Semiconductors & Semiconductor Equipment	1.43%	18
Pharmaceuticals & Biotechnology	1.40%	22
Specialty Retail	1.18%	14
Software & IT Services	1.05%	7
Software	1.03%	18
Banks	0.65%	23
Diversified Consumer Services	0.62%	1
Machinery	0.56%	18
Oil, Gas & Consumable Fuels	0.56%	15
Utilities	0.56%	23
Metals & Mining	0.53%	22
Commercial Services & Supplies	0.44%	17
Communications Equipment	0.36%	4
Media & Entertainment	0.34%	5
Equity Real Estate Investment Trusts (REITs)	0.33%	18
Capital Markets	0.28%	17
Aerospace & Defense	0.27%	10
Chemicals	0.27%	15
Insurance	0.20%	17
Automobiles & Components	0.20%	3
Beverages	0.19%	5
Diversified Telecommunication Services	0.19%	5
Construction & Engineering	0.15%	6
Electrical Equipment & Components	0.12%	5
Hotels, Restaurants & Leisure	0.12%	4
Tobacco	0.12%	2
Distributors	0.10%	5
Health Care Equipment & Supplies	0.09%	3
Road & Rail	0.09%	5
Entertainment	0.06%	3
Transportation Infrastructure	0.05%	3
Construction Materials	0.05%	3
Media & Publishing	0.04%	1
Food Products	0.04%	3
Food & Staples Retailing	0.04%	2
Airlines	0.03%	4
Industrial Conglomerates	0.03%	1
Life Sciences Tools & Services	0.02%	2
Textiles, Apparel & Luxury Goods	0.01%	2
Professional Services	0.01%	1
Real Estate Management & Development	0.01%	1
Marine	0.01%	2
Health Care Providers & Services	0.01%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BDBT	EXCHANGE TRADED CONCEPTS TRU	Unclassified	7.67%
2	BLUX	EXCHANGE TRADED CONCEPTS TRU	Unclassified	7.63%
3	BINT	EXCHANGE TRADED CONCEPTS TRU	Unclassified	5.23%
4	BLUC	EXCHANGE TRADED CONCEPTS TRU	Unclassified	4.50%
5	BVAL	EXCHANGE TRADED CONCEPTS TRU	Unclassified	3.91%
6	BLGR	EXCHANGE TRADED CONCEPTS TRU	Unclassified	3.65%
7	BLST	EXCHANGE TRADED CONCEPTS TRU	Unclassified	2.67%
8	BLTD	EXCHANGE TRADED CONCEPTS TRU	Unclassified	2.61%
9	BLUI	EXCHANGE TRADED CONCEPTS TRU	Unclassified	1.77%
10	FBND	FIDELITY TOTAL BOND ETF	Unclassified	1.06%

371/1037 names classified · sector 15.5% of weight · industry 15.3% · mkt cap 15.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, NVDA, GE, NXPI, CTSH · other

FinancialsBRK.B, WFC, AXP, IVZ, THG · other

Consumer DiscretionaryHD, SCI, WMT, XHR, SYY · other

Health CareJNJ, ABBV, MRK, GILD, PHG · other

UtilitiesSO, D, NEE, KMI, EPD · other

IndustrialsPAYX, UPS, CMI, NSC, AAL · other

Communication ServicesMETA, VZ, T, DIS, BCE · other

Consumer StaplesKO, MO, PEP, ADM, TSN · other

MaterialsPG, KMB, NUE, CLX, APD · other

Real EstateO, DLR, KRG, MPT, HST · other

EnergyXOM, CVX, MPC, COP, SLB · other

UnclassifiedVNQ, AGG, VTI, Guggenheim S&P 500 Equal Weighted ETF, DBEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (292 classified)RFG Advisory, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsFinancialsUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for RFG Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 5.7%, Large Core 2.4%, Large Value 2.2%.

Classified: 13.6% of book weight (292/1036 names) · unclassified 86.4%: BDBT, BLUX, BINT, BLUC, BVAL, BLGR, BLST, BLTD, BLUI, FBND +734 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,037 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BDBTEXCHANGE TRADED CONCEPTS TRU	16,530,661	$418M	7.7%	ADD 5%
2	BLUXEXCHANGE TRADED CONCEPTS TRU	15,094,897	$415M	7.6%	ADD 4%
3	BINTEXCHANGE TRADED CONCEPTS TRU	9,952,151	$285M	5.2%	ADD 2%
4	BLUCEXCHANGE TRADED CONCEPTS TRU	9,111,647	$245M	4.5%	ADD 5%
5	BVALEXCHANGE TRADED CONCEPTS TRU	7,605,895	$213M	3.9%	ADD 4%
6	BLGREXCHANGE TRADED CONCEPTS TRU	7,441,102	$199M	3.6%	ADD 6%
7	BLSTEXCHANGE TRADED CONCEPTS TRU	5,778,730	$145M	2.7%	ADD 5%
8	BLTDEXCHANGE TRADED CONCEPTS TRU	5,629,466	$142M	2.6%	ADD 5%
9	BLUIEXCHANGE TRADED CONCEPTS TRU	3,762,047	$96M	1.8%	ADD 7%
10	FBNDFIDELITY TOTAL BOND ETF	1,263,916	$58M	1.1%	TRIM −10%
11	PRFINVESCO EXCHANGE TRADED FD T	1,134,257	$54M	1.0%	TRIM −12%
12	AAPLAPPLE INC	206,142	$52M	1.0%	HOLD
13	SPYGSPDR SERIES TRUST STATE STREET SPD	525,501	$51M	0.9%	TRIM −12%
14	GSLCGOLDMAN SACHS ETF TR	369,331	$46M	0.8%	ADD 24%
15	PVALPutnam Focased Large Cap Value ETF	880,823	$41M	0.8%	ADD 16%
16	BNDVANGUARD BD INDEX FDS	549,980	$41M	0.7%	HOLD
17	SGOVISHARES TR	400,709	$40M	0.7%	ADD 24%
18	NVDANVIDIA CORPORATION	220,818	$39M	0.7%	TRIM −3%
19	BILSPDR SERIES TRUST	378,993	$35M	0.6%	TRIM −3%
20	SCISERVICE CORP INTL	409,838	$34M	0.6%	HOLD
21	FENIFIDELITY COVINGTON TRUST	902,738	$34M	0.6%	ADD 18%
22	FBCGFIDELITY COVINGTON TRUST	663,672	$33M	0.6%	ADD 24%
23	IDMOINVESCO EXCH TRADED FD TR II	570,425	$31M	0.6%	ADD 2%
24	SPYMSPDR SERIES TRUST	387,987	$30M	0.5%	ADD 12%
25	MSFTMICROSOFT CORP	76,721	$28M	0.5%	ADD 28%
26	BCRXBIOCRYST PHARMACEUTICALS INC	2,870,700	$27M	0.5%	NEW
27	DFAXDIMENSIONAL ETF TRUST	800,588	$27M	0.5%	TRIM −16%
28	FFSMFIDELITY COVINGTON TRUST	843,183	$27M	0.5%	ADD 19%
29	VOOVANGUARD INDEX FDS	44,576	$27M	0.5%	ADD 9%
30	BONDPIMCO ETF TR	282,970	$26M	0.5%	ADD 48%
31	QQQMINVESCO EXCH TRADED FD TR II	108,314	$26M	0.5%	TRIM −7%
32	SPTMSPDR SERIES TRUST	318,155	$25M	0.5%	TRIM −9%
33	AMZNAMAZON COM INC	118,849	$25M	0.5%	ADD 3%
34	XLKSELECT SECTOR SPDR TR	183,465	$24M	0.4%	ADD 5%
35	VEAVANGUARD TAX-MANAGED FDS	373,278	$24M	0.4%	ADD 14%
36	DFGPDIMENSIONAL ETF TRUST	438,484	$24M	0.4%	ADD 5%
37	QQQINVESCO QQQ TR	40,994	$24M	0.4%	TRIM −14%
38	DFEMDIMENSIONAL ETF TRUST	637,968	$22M	0.4%	ADD 95%
39	VUGVANGUARD INDEX FDS	49,528	$22M	0.4%	ADD 6%
40	GOOGLALPHABET INC	74,836	$22M	0.4%	ADD 4%
41	VTVVANGUARD INDEX FDS	108,700	$21M	0.4%	ADD 4%
42	SPMDSPDR SERIES TRUST	347,950	$21M	0.4%	TRIM −9%
43	SPHQINVESCO EXCHANGE TRADED FD T	271,890	$20M	0.4%	ADD 62%
44	BUFRFIRST TR EXCHNG TRADED FD VI	600,657	$20M	0.4%	TRIM −17%
45	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	165,964	$19M	0.3%	ADD 6%
46	IVVISHARES TR	27,961	$18M	0.3%	TRIM −2%
47	SPTLSPDR SERIES TRUST	691,730	$18M	0.3%	ADD 3%
48	DXUVDIMENSIONAL ETF TRUST	304,424	$18M	0.3%	ADD 19%
49	FDLFirst Trust Morningstar Div Leaders ETF	330,271	$17M	0.3%	ADD 45%
50	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	620,585	$16M	0.3%	ADD 89%
51	FLOTISHARES TR	317,813	$16M	0.3%	ADD 6%
52	ONDSONDAS INC	1,774,849	$16M	0.3%	NEW
53	RDVYFIRST TR EXCHANGE TRADED FD	231,424	$16M	0.3%	ADD 248%
54	METAMETA PLATFORMS INC	27,281	$16M	0.3%	ADD 7%
55	DYNFBLACKROCK ETF TRUST	267,127	$16M	0.3%	ADD 7%
56	SPDWSPDR INDEX SHS FDS	337,579	$15M	0.3%	TRIM −18%
57	VCSHVANGUARD SCOTTSDALE FDS	187,802	$15M	0.3%	HOLD
58	VTIVANGUARD INDEX FDS	45,972	$15M	0.3%	ADD 17%
59	DGCBDIMENSIONAL ETF TRUST	271,993	$15M	0.3%	ADD 5%
60	NFLXNETFLIX INC	150,015	$14M	0.3%	ADD 45%
61	FLMIFRANKLIN TEMPLETON ETF TR	569,131	$14M	0.3%	ADD 4%
62	SPEMSPDR INDEX SHS FDS	291,989	$14M	0.3%	HOLD
63	WMTWALMART INC	107,817	$13M	0.2%	TRIM −6%
64	IWFISHARES TR	30,445	$13M	0.2%	HOLD
65	XLCSELECT SECTOR SPDR TR	115,622	$13M	0.2%	TRIM −5%
66	DFSVDIMENSIONAL ETF TRUST	364,867	$13M	0.2%	ADD 4%
67	BSVVANGUARD BD INDEX FDS	162,187	$13M	0.2%	HOLD
68	CGDVCAPITAL GROUP DIVIDEND VALUE	294,226	$13M	0.2%	TRIM −32%
69	SPSBSPDR SERIES TRUST	413,288	$12M	0.2%	HOLD
70	FLRNSPDR SERIES TRUST	400,573	$12M	0.2%	HOLD
71	IAUMISHARES GOLD TR	263,517	$12M	0.2%	ADD 100%
72	JAAAJANUS DETROIT STR TR	235,385	$12M	0.2%	TRIM −8%
73	DFLVDIMENSIONAL ETF TRUST	331,896	$12M	0.2%	ADD 2%
74	SDVYFIRST TR EXCHANGE TRADED FD	300,293	$12M	0.2%	ADD 16%
75	AVGOBROADCOM INC	38,029	$12M	0.2%	ADD 3%
76	BRK.BBERKSHIRE HATHAWAY INC DEL	24,133	$12M	0.2%	ADD 5%
77	XOMEXXON MOBIL CORP	68,159	$12M	0.2%	TRIM −3%
78	DFICDIMENSIONAL ETF TRUST	317,527	$11M	0.2%	NEW
79	GOOGALPHABET INC	38,626	$11M	0.2%	ADD 9%
80	HYGISHARES TR	138,290	$11M	0.2%	TRIM −7%
81	SIXJAIM ETF PRODUCTS TRUST	324,859	$11M	0.2%	HOLD
82	SIXOAIM ETF PRODUCTS TRUST	322,420	$11M	0.2%	ADD 3%
83	DUHPDIMENSIONAL ETF TRUST	284,993	$10M	0.2%	TRIM −16%
84	TSLATESLA INC	28,020	$10M	0.2%	ADD 29%
85	BNDXVANGUARD CHARLOTTE FDS	216,598	$10M	0.2%	ADD 40%
86	SOSOUTHERN CO	106,868	$10M	0.2%	TRIM −10%
87	IJRISHARES TR	81,352	$10M	0.2%	ADD 14%
88	HDHOME DEPOT INC	30,217	$10M	0.2%	TRIM −3%
89	JPMJPMORGAN CHASE & CO	33,067	$10M	0.2%	HOLD
90	XLUSELECT SECTOR SPDR TR	210,951	$10M	0.2%	ADD 19%
91	VBKVANGUARD INDEX FDS	31,452	$10M	0.2%	HOLD
92	XSMOINVESCO EXCHANGE TRADED FD T	123,107	$9M	0.2%	ADD 32%
93	VBRVANGUARD INDEX FDS	42,375	$9M	0.2%	ADD 33%
94	SPABSPDR SERIES TRUST	350,698	$9M	0.2%	TRIM −27%
95	ABBVABBVIE INC	40,441	$9M	0.2%	HOLD
96	VWOVANGUARD INTL EQUITY INDEX F	161,451	$9M	0.2%	ADD 18%
97	XETYXEATON VANCE TAX-MANAGED DIVE	626,075	$9M	0.2%	ADD 2%
98	GLDSPDR GOLD TR	19,980	$9M	0.2%	HOLD
99	FVDFIRST TR EXCHANGE-TRADED FD	182,125	$9M	0.2%	ADD 533%
100	CSNRCOHEN & STEERS ETF TRUST	226,054	$8M	0.2%	ADD 33%
101	FHDGFIRST TR EXCHNG TRADED FD VI	246,669	$8M	0.2%	ADD 12%
102	LLYELI LILLY & CO	9,036	$8M	0.2%	TRIM −13%
103	OMFLInvesco Russell 1000 Dynamic Multi ETF	135,593	$8M	0.1%	NEW
104	PHYLPGIM ETF TR	235,187	$8M	0.1%	ADD 5%
105	SHVISHARES TR	72,933	$8M	0.1%	TRIM −7%
106	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	188,497	$8M	0.1%	ADD 19%
107	BSRNORTHERN LTS FD TR II	267,718	$8M	0.1%	ADD 25%
108	VBVANGUARD INDEX FDS	30,065	$8M	0.1%	ADD 53%
109	SPYSTATE STR SPDR S&P 500 ETF T	11,952	$8M	0.1%	TRIM −6%
110	BTRNORTHERN LTS FD TR II	298,788	$8M	0.1%	ADD 20%
111	TBILRBB FD INC	153,640	$8M	0.1%	ADD 3%
112	CGCBCAPITAL GRP FIXED INCM ETF T	287,416	$8M	0.1%	ADD 4%
113	VXUSVANGUARD STAR FDS	97,542	$8M	0.1%	ADD 191%
114	AGGISHARES TR	75,246	$7M	0.1%	TRIM −27%
115	DFASDIMENSIONAL ETF TRUST	104,737	$7M	0.1%	TRIM −5%
116	BUFDFIRST TR EXCHNG TRADED FD VI	262,295	$7M	0.1%	ADD 691%
117	DFGRDIMENSIONAL ETF TRUST	273,464	$7M	0.1%	TRIM −3%
118	SCHMSCHWAB STRATEGIC TR	234,021	$7M	0.1%	ADD 164%
119	COWGPacer Large Cap Cash Cows Growth - ETF	213,513	$7M	0.1%	ADD 4%
120	FIXDFIRST TR EXCHNG TRADED FD VI	165,228	$7M	0.1%	ADD 143%
121	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	235,605	$7M	0.1%	TRIM −18%
122	DFAIDIMENSIONAL ETF TRUST	175,882	$7M	0.1%	ADD 7%
123	CATCATERPILLAR INC	9,516	$7M	0.1%	HOLD
124	SPYVSPDR SERIES TRUST	117,318	$7M	0.1%	TRIM −17%
125	AGGYWISDOMTREE TR	151,712	$7M	0.1%	ADD 3%
126	VGITVANGUARD SCOTTSDALE FDS	110,440	$7M	0.1%	ADD 3%
127	XLYSELECT SECTOR SPDR TR	59,476	$6M	0.1%	TRIM −9%
128	JEPIJPMorgan Equity Premium Income ETF	110,774	$6M	0.1%	ADD 54%
129	SPSKTIDAL TRUST I	349,672	$6M	0.1%	TRIM −71%
130	XLFSELECT SECTOR SPDR TR	126,063	$6M	0.1%	HOLD
131	TRFKPACER FDS TR	99,907	$6M	0.1%	TRIM −25%
132	QUALISHARES TR	32,414	$6M	0.1%	TRIM −30%
133	XMMOINVESCO EXCHANGE TRADED FD T	42,702	$6M	0.1%	ADD 44%
134	DFUSDIMENSIONAL ETF TRUST	86,390	$6M	0.1%	TRIM −3%
135	COSTCOSTCO WHSL CORP NEW	6,055	$6M	0.1%	TRIM −26%
136	KOCOCA COLA CO	79,220	$6M	0.1%	ADD 4%
137	LMBSFIRST TR EXCHANGE-TRADED FD	120,237	$6M	0.1%	ADD 136%
138	IWYISHARES TR	23,861	$6M	0.1%	ADD 7%
139	TIPISHARES TR	53,614	$6M	0.1%	ADD 56%
140	VOVANGUARD INDEX FDS	20,176	$6M	0.1%	ADD 28%
141	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	225,802	$6M	0.1%	ADD 20%
142	PGPROCTER AND GAMBLE CO	39,736	$6M	0.1%	ADD 6%
143	SPSMSPDR SERIES TRUST	118,444	$6M	0.1%	TRIM −12%
144	EMXCISHARES INC	72,276	$6M	0.1%	ADD 10%
145	GOVTISHARES TR	247,344	$6M	0.1%	ADD 128%
146	JANUAIM ETF PRODUCTS TRUST	206,742	$6M	0.1%	HOLD
147	CVXCHEVRON CORP NEW	27,239	$6M	0.1%	TRIM −4%
148	OCTUAIM ETF PRODUCTS TRUST	203,007	$6M	0.1%	HOLD
149	IBMINTERNATIONAL BUSINESS MACHS	23,112	$6M	0.1%	TRIM −5%
150	QQQINEOS ETF TRUST	112,483	$6M	0.1%	ADD 8%
151	MAGSLISTED FDS TR	95,991	$6M	0.1%	ADD 7%
152	JULUAIM ETF PRODUCTS TRUST	194,431	$6M	0.1%	HOLD
153	ARLUAIM ETF PRODUCTS TRUST	190,292	$5M	0.1%	HOLD
154	DFAUDIMENSIONAL ETF TRUST	120,829	$5M	0.1%	TRIM −8%
155	MAMASTERCARD INCORPORATED	10,859	$5M	0.1%	TRIM −15%
156	XLESELECT SECTOR SPDR TR	88,155	$5M	0.1%	ADD 102%
157	FTLSFIRST TR EXCH TRADED FD III	76,412	$5M	0.1%	ADD 156%
158	VVISA INC	17,345	$5M	0.1%	ADD 13%
159	VYMVANGUARD WHITEHALL FDS	35,157	$5M	0.1%	ADD 9%
160	IUSBISHARES TR	111,868	$5M	0.1%	TRIM −3%
161	PLTRPALANTIR TECHNOLOGIES INC	34,887	$5M	0.1%	ADD 37%
162	VONGVANGUARD SCOTTSDALE FDS	46,252	$5M	0.1%	HOLD
163	IEMGISHARES INC	71,843	$5M	0.1%	TRIM −8%
164	JNJJOHNSON & JOHNSON	20,398	$5M	0.1%	ADD 7%
165	XLISELECT SECTOR SPDR TR	30,817	$5M	0.1%	ADD 11%
166	MUBISHARES TR	46,792	$5M	0.1%	ADD 3%
167	VZVERIZON COMMUNICATIONS INC	98,039	$5M	0.1%	ADD 5%
168	SPHYSPDR SERIES TRUST	210,217	$5M	0.1%	TRIM −2%
169	MDYSPDR S&P MIDCAP 400 ETF TR	7,916	$5M	0.1%	HOLD
170	AMGNAMGEN INC	13,632	$5M	0.1%	ADD 9%
171	VKTXVIKING THERAPEUTICS INC	142,327	$5M	0.1%	HOLD
172	CSCOCISCO SYS INC	59,631	$5M	0.1%	TRIM −18%
173	LQDISHARES TR	41,113	$4M	0.1%	ADD 127%
174	IAKISHARES TR	34,887	$4M	0.1%	ADD 7%
175	VONVVANGUARD SCOTTSDALE FDS	47,710	$4M	0.1%	ADD 23%
176	AVUVAMERICAN CENTY ETF TR	39,853	$4M	0.1%	ADD 6%
177	JBNDJ P MORGAN EXCHANGE TRADED F	81,672	$4M	0.1%	ADD 8%
178	TLHISHARES TR	43,344	$4M	0.1%	HOLD
179	FTCSFIRST TR EXCHANGE-TRADED FD	46,900	$4M	0.1%	ADD 116%
180	IEFAISHARES TR	47,794	$4M	0.1%	ADD 106%
181	FRELFIDELITY COVINGTON TRUST	160,655	$4M	0.1%	ADD 5%
182	VTEBVANGUARD MUN BD FDS	86,231	$4M	0.1%	ADD 49%
183	SCHDSCHWAB STRATEGIC TR	137,336	$4M	0.1%	TRIM −79%
184	ITOTISHARES TR	29,513	$4M	0.1%	ADD 34%
185	NEENEXTERA ENERGY INC	44,728	$4M	0.1%	TRIM −13%
186	SCHFSCHWAB STRATEGIC TR	167,495	$4M	0.1%	TRIM −5%
187	AXPAMERICAN EXPRESS CO	13,613	$4M	0.1%	ADD 4%
188	TXNTEXAS INSTRS INC	21,139	$4M	0.1%	TRIM −34%
189	GLTRABRDN PRECIOUS METALS BASKET	18,742	$4M	0.1%	NEW
190	SPYINEOS ETF TRUST	82,994	$4M	0.1%	ADD 8%
191	VGTVANGUARD WORLD FD	5,838	$4M	0.1%	ADD 64%
192	NEMNEWMONT CORP	37,609	$4M	0.1%	TRIM −5%
193	DFACDIMENSIONAL ETF TRUST	104,763	$4M	0.1%	TRIM −18%
194	FAARFIRST TR EXCHANGE TRAD FD VI	120,564	$4M	0.1%	ADD 48%
195	VGSHVANGUARD SHORT-TERM TREASURY ETF	69,167	$4M	0.1%	TRIM −3%
196	JPIEJ P MORGAN EXCHANGE TRADED F	87,710	$4M	0.1%	ADD 9%
197	JANTAIM ETF PRODUCTS TRUST	100,590	$4M	0.1%	HOLD
198	ESGUISHARES TR	28,071	$4M	0.1%	HOLD
199	FMFFIRST TR EXCHANGE-TRADED FD	78,413	$4M	0.1%	ADD 56%
200	NETCLOUDFLARE INC	19,229	$4M	0.1%	ADD 2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BDBTEXCHANGE TRADED CONCEPTS TRU

—

10.4M

13.5M

15.8M

16.5M

$418M

BLUXEXCHANGE TRADED CONCEPTS TRU

—

10.8M

13.1M

14.5M

15.1M

$415M

BINTEXCHANGE TRADED CONCEPTS TRU

—

7.2M

8.8M

9.7M

10.0M

$285M

BLUCEXCHANGE TRADED CONCEPTS TRU

—

6.6M

7.8M

8.7M

9.1M

$245M

BVALEXCHANGE TRADED CONCEPTS TRU

—

5.4M

6.6M

7.3M

7.6M

$213M

BLGREXCHANGE TRADED CONCEPTS TRU

—

5.4M

6.4M

7.0M

7.4M

$199M

BLSTEXCHANGE TRADED CONCEPTS TRU

—

3.5M

4.7M

5.5M

5.8M

$145M

BLTDEXCHANGE TRADED CONCEPTS TRU

—

3.5M

4.7M

5.4M

5.6M

$142M

BLUIEXCHANGE TRADED CONCEPTS TRU

—

2.3M

3.3M

3.5M

3.8M

$96M

FBNDFIDELITY TOTAL BOND ETF

4.3M

4.8M

1.3M

1.0M

1.4M

1.3M

$58M

PRFINVESCO EXCHANGE TRADED FD T

6.3M

6.9M

1.9M

1.4M

1.3M

1.1M

$54M

AAPLAPPLE INC

170K

194K

215K

197K

206K

$52M

SPYGSPDR SERIES TRUST STATE STREET SPD

2.8M

2.9M

829K

633K

596K

526K

$51M

GSLCGOLDMAN SACHS ETF TR

13K

116K

124K

297K

369K

$46M

PVALPutnam Focased Large Cap Value ETF

—

281K

388K

759K

881K

$41M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RFG Advisory, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,037 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

RFG Advisory, LLC